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New York Stock Exchange Arca · Fixed Income
$24.329
−$0.0712 · -0.29%
· Aug 21, 3:57 PM ET
$24.329
Previous close−$0.0712 · -0.29%
· Aug 21, 3:57 PM ET
$24.33
−$0.0702 · -0.29%
Regular session · ET · Market data may be delayed.
The Simplify National Muni Bond ETF (NMB) primarily targets current income generation, with capital growth serving as a secondary objective. This actively managed exchange-traded fund endeavors to achieve its goals by predominantly investing in high-quality U.S. municipal bonds, chosen for their appealing tax-exempt yields. NMB also employs a dynamic municipal bond approach, actively seeking out undervalued securities that might be overlooked by traditional passive investment mandates. Additionally, the fund utilizes a broad, multi-asset options writing strategy to further augment its overall returns. Foundation Credit acts as the Subadvisor, managing the municipal bond portion of the fund's assets.
Fund assets
48.76M USD
Expense ratio
0.52%
NAV
$24.38
Average volume
4.49K
Volume
984
Day range
$24.31 – $24.38
52-week range
$23.92 – $26.14
Previous close
$24.4002
Price change
1 day
-0.29%
1 month
-0.49%
3 months
-0.09%
Year to date
-2.72%
1 year
+0.20%
3 years
-2.68%
5 years
-2.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.08
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.08
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.08
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.12
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.12
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.13
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.14
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 31, 2025
$0.15
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.15
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.30
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
